Bluestone Resources Inc (BSR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64 | 64 | 65 | 67 | 67 |
| Income taxes - deferred | -271 | -147 | -207 | -206 | 299 |
| Accounts receivable | 17 | -27 | 52 | -9 | 104 |
| Other Working Capital | -228 | 380 | -190 | 47 | -1,395 |
| Other Operating Activity | -949 | -1,663 | -1,281 | -1,768 | -1,668 |
| Operating Cash Flow | $-1,365 | $-1,393 | $-1,561 | $-1,869 | $-2,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 22 | 80 | 5 |
| Other Investing Activity | 87 | 13 | 12 | 17 | 1,256 |
| Investing Cash Flow | $87 | $13 | $34 | $97 | $1,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | 0 | 3,000 |
| Debt Issued | N/A | N/A | 2,000 | N/A | N/A |
| Other Financing Activity | 0 | 1,010 | 0 | 0 | 0 |
| Financing Cash Flow | $2,000 | $1,010 | $2,000 | $0 | $3,000 |
| Exchange Rate Effect | 3 | -2 | -5 | 1 | -4 |
| Beginning Cash Position | 702 | 1,074 | 607 | 2,378 | 716 |
| End Cash Position | 1,426 | 702 | 1,074 | 607 | 2,378 |
| Net Cash Flow | $721 | $-371 | $472 | $-1,773 | $1,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,365 | -1,393 | -1,561 | -1,869 | -2,594 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -27 |
| Free Cash Flow | -1,365 | -1,393 | -1,561 | -1,869 | -2,620 |